Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ACES
34
HOLDINGS
18%
ALSO IN IDRV
IDRV
57
HOLDINGS
15%
ALSO IN ACES
SECTOR DRIFT (ACES minus IDRV)
OVERLAPPING HOLDINGS
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| Company | Weight in ACES |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 7.3% | 5.2% | 5.2% |
|
TESLA MOTORS INC | 4.5% | 3.4% | 3.4% |
|
RIVIAN AUTOMOTIVE INC-A | 4.4% | 3.2% | 3.2% |
|
AMPRIUS TECHNOLOGIES INC | 1.5% | 0.6% | 0.6% |
|
MICROVAST HOLDINGS, INC. | 0.6% | 0.2% | 0.2% |
ACES Overweight Relative to IDRV
|
ENPHASE ENERGY INC | 6.9% |
|
NEXTRACKER, INC. CLASS A | 6.0% |
 |
BROOKFIELD RENEWABLE PARTNERS LP | 5.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.6% |
|
NORTHLAND POWER INC | 5.6% |
|
ITRON INC | 4.9% |
|
ORMAT TECHNOLOGIES INC | 4.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.3% |
|
FIRST SOLAR INC | 3.9% |
|
SUNRUN INC. | 3.8% |
ACES Underweight Relative to IDRV
 |
SAMSUNG SDI CO LTD | -4.4% |
 |
ABB LTD. | -4.2% |
 |
PILBARA MINERALS LIMITED | -4.2% |
|
HYUNDAI MOBIS | -3.9% |
 |
BYD CO LTD-H | -3.7% |
|
LI AUTO, INC. CLASS A | -3.6% |
 |
VOLKSWAGEN AG-PFD | -3.4% |
|
LG ENERGY SOLUTION LTD. | -3.2% |
|
LG CHEM LTD | -3.1% |
|
XPENG, INC. CLASS A | -3.0% |